PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-3.24%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$144M
AUM Growth
+$144M
(-4.2%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
83
New
5
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.26M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.65M |
| 4 |
GameStop
GME
|
$995K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$920K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.04M |
| 2 |
Stanley Black & Decker
SWK
|
$1.19M |
| 3 |
Bank of America
BAC
|
$656K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$437K |
| 5 |
Campbell Soup
CPB
|
$433K |
Sector Composition
| 1 | Financials | 44.55% |
| 2 | Consumer Staples | 12.25% |
| 3 | Energy | 10.01% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| – | – |
0
| – | – |
|
|
DF
77
DELISTED
Dean Foods Company
DF
| – | – |
-10,000
| Closed | -$86K |
|
|
DHXM
78
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-7,500
| Closed | -$22K |
|
|
STB
79
DELISTED
Student Transportation Inc
STB
| – | – |
-672,200
| Closed | -$5.04M |
|